China Finance Online ADR (JRJC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,220 | N/A | N/A | -120 | 19,020 |
| Depreciation Amortization | 2,980 | N/A | N/A | 650 | 2,130 |
| Other Working Capital | 13,640 | N/A | N/A | -3,210 | 2,070 |
| Other Operating Activity | 5,830 | 0 | 0 | 1,940 | 4,620 |
| Operating Cash Flow | $16,230 | $N/A | $N/A | $-740 | $27,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,510 | N/A | N/A | -190 | -5,000 |
| Net Acquisitions | -1,930 | N/A | N/A | -550 | -2,400 |
| Other Investing Activity | -30 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-6,470 | $N/A | $N/A | $-740 | $-7,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 0 | 0 | 20 | 570 |
| Financing Cash Flow | $180 | $N/A | $N/A | $20 | $570 |
| Exchange Rate Effect | -100 | N/A | N/A | -170 | 1,800 |
| Beginning Cash Position | 97,540 | N/A | N/A | 97,540 | 74,720 |
| End Cash Position | 107,390 | N/A | N/A | 95,890 | 97,540 |
| Net Cash Flow | $9,840 | $N/A | $N/A | $-1,640 | $22,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,230 | N/A | N/A | -740 | 27,840 |
| Free Cash Flow | 16,230 | 0 | 0 | -740 | 27,840 |